$8.61 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 382 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EAGLE BULK SHIPPING INCconvertible bond | $66,134,000 | – | 40,495,000 | +100.0% | 0.77% | – | |
| New | ALVOTECH SA | $52,039,000 | – | 6,338,660 | +100.0% | 0.60% | – | |
| CHKEL | New | CHESAPEAKE ENERGY CORPwarrant | $42,395,000 | – | 808,001 | +100.0% | 0.49% | – |
| TOL | New | TOLL BROTHERS INC | $26,626,000 | – | 597,000 | +100.0% | 0.31% | – |
| PHM | New | PULTEGROUP INC | $24,530,000 | – | 619,000 | +100.0% | 0.28% | – |
| KBH | New | KB HOME | $17,218,000 | – | 605,000 | +100.0% | 0.20% | – |
| New | NEW RELIC INCconvertible bond | $16,869,000 | – | 17,409,000 | +100.0% | 0.20% | – | |
| TX | New | TERNIUM SA | $16,610,000 | – | 460,249 | +100.0% | 0.19% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $14,717,000 | – | 2,830,381 | +100.0% | 0.17% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $13,815,000 | – | 3,551,598 | +100.0% | 0.16% | – |
| New | NOVAVAX INCconvertible bond | $13,291,000 | – | 13,242,000 | +100.0% | 0.15% | – | |
| New | ILLUMINA INCconvertible bond | $10,928,000 | – | 11,437,000 | +100.0% | 0.13% | – | |
| New | SHOPIFY INCconvertible bond | $9,838,000 | – | 11,748,000 | +100.0% | 0.11% | – | |
| New | PATRICK INDUSTRIES INCconvertible bond | $9,165,000 | – | 9,267,000 | +100.0% | 0.11% | – | |
| New | WISDOMTREE INVESTMENTS INCconvertible bond | $8,906,000 | – | 9,766,000 | +100.0% | 0.10% | – | |
| CHKEZ | New | CHESAPEAKE ENERGY CORPwarrant | $8,493,000 | – | 150,000 | +100.0% | 0.10% | – |
| MHO | New | M/I HOMES INC | $8,328,000 | – | 210,000 | +100.0% | 0.10% | – |
| New | HUAZHU GROUP LTDconvertible bond | $8,014,000 | – | 7,864,000 | +100.0% | 0.09% | – | |
| New | MONTEREY CAPITAL ACQUISITION CORP | $7,888,000 | – | 792,000 | +100.0% | 0.09% | – | |
| New | FEUTUNE LIGHT ACQUISITION CORP | $7,320,000 | – | 735,000 | +100.0% | 0.08% | – | |
| New | A SPAC II ACQUISITION CORP | $6,642,000 | – | 675,000 | +100.0% | 0.08% | – | |
| New | RELATIVITY ACQUISITION CORP | $6,495,000 | – | 645,000 | +100.0% | 0.08% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $6,047,000 | – | 725,061 | +100.0% | 0.07% | – |
| New | MURPHY CANYON ACQUISITION CORP | $6,018,000 | – | 600,000 | +100.0% | 0.07% | – | |
| JSD | New | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $5,779,000 | – | 480,438 | +100.0% | 0.07% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | $5,552,000 | – | 487,470 | +100.0% | 0.06% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $5,232,000 | – | 640,508 | +100.0% | 0.06% | – |
| New | BANDWIDTH INCconvertible bond | $5,105,000 | – | 7,367,000 | +100.0% | 0.06% | – | |
| New | WESTERN ACQUISITION VENTURES CORP | $4,970,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | METAL SKY STAR ACQUISITION CORP | $4,883,000 | – | 496,000 | +100.0% | 0.06% | – | |
| New | WIX.COM LTDconvertible bond | $4,943,000 | – | 5,153,000 | +100.0% | 0.06% | – | |
| NSL | New | NUVEEN SENIOR INCOME FUND | $4,884,000 | – | 1,019,697 | +100.0% | 0.06% | – |
| New | SPLUNK INCconvertible bond | $4,733,000 | – | 5,703,000 | +100.0% | 0.06% | – | |
| CHKEW | New | CHESAPEAKE ENERGY CORPwarrant | $4,620,000 | – | 75,810 | +100.0% | 0.05% | – |
| New | EVERGREEN CORP | $4,491,000 | – | 450,000 | +100.0% | 0.05% | – | |
| New | REDWOODS ACQUISITION CORP | $4,446,000 | – | 450,000 | +100.0% | 0.05% | – | |
| New | HNR ACQUISITION CORP | $4,233,000 | – | 425,000 | +100.0% | 0.05% | – | |
| New | FUTURETECH II ACQUISITION CORP | $4,102,000 | – | 410,000 | +100.0% | 0.05% | – | |
| New | ALVOTECH SAwarrant | $3,920,000 | – | 4,666,667 | +100.0% | 0.05% | – | |
| New | TELADOC HEALTH INCconvertible bond | $3,921,000 | – | 4,635,000 | +100.0% | 0.05% | – | |
| New | RF ACQUISITION CORP | $3,944,000 | – | 400,000 | +100.0% | 0.05% | – | |
| New | YOTTA ACQUISITION CORP | $3,966,000 | – | 398,000 | +100.0% | 0.05% | – | |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FUND | $3,909,000 | – | 350,000 | +100.0% | 0.04% | – |
| New | GOLDENSTONE ACQUISITION LTD | $3,461,000 | – | 350,000 | +100.0% | 0.04% | – | |
| New | GENESIS UNICORN CAPITAL CORP | $3,184,000 | – | 320,000 | +100.0% | 0.04% | – | |
| New | ETSY INCconvertible bond | $3,166,000 | – | 4,294,000 | +100.0% | 0.04% | – | |
| New | PROGRESS SOFTWARE CORPconvertible bond | $3,134,000 | – | 3,230,000 | +100.0% | 0.04% | – | |
| EFT | New | EATON VANCE FLOATING-RATE INCOME TRUST | $2,991,000 | – | 253,979 | +100.0% | 0.04% | – |
| New | CLEAN EARTH ACQUISITIONS CORP | $2,949,000 | – | 300,000 | +100.0% | 0.03% | – | |
| EFR | New | EATON VANCE SENIOR FLOATING-RATE TRUST | $2,754,000 | – | 224,450 | +100.0% | 0.03% | – |
| New | NUBIA BRAND INTERNATIONAL CORP | $2,544,000 | – | 255,000 | +100.0% | 0.03% | – | |
| BGT | New | BLACKROCK FLOATING RATE INCOME TRUST | $2,590,000 | – | 235,032 | +100.0% | 0.03% | – |
| New | SHAKE SHACK INCconvertible bond | $2,371,000 | – | 3,459,000 | +100.0% | 0.03% | – | |
| New | ENVESTNET INCconvertible bond | $2,357,000 | – | 2,748,000 | +100.0% | 0.03% | – | |
| AFT | New | APOLLO SENIOR FLOATING RATE FUND INC | $2,265,000 | – | 176,606 | +100.0% | 0.03% | – |
| New | DENALI CAPITAL ACQUISITION CORP | $2,232,000 | – | 225,000 | +100.0% | 0.03% | – | |
| New | NUVASIVE INCconvertible bond | $2,229,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | JETBLUE AIRWAYS CORPconvertible bond | $2,199,000 | – | 2,970,000 | +100.0% | 0.03% | – | |
| FCT | New | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $2,209,000 | – | 221,205 | +100.0% | 0.03% | – |
| New | VERINT SYSTEMS INCconvertible bond | $1,972,000 | – | 2,150,000 | +100.0% | 0.02% | – | |
| New | LAKESHORE ACQUISITION II CORP | $1,734,000 | – | 175,000 | +100.0% | 0.02% | – | |
| New | BOX INCconvertible bond | $1,710,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCconvertible bond | $1,732,000 | – | 1,980,000 | +100.0% | 0.02% | – | |
| New | IONIS PHARMACEUTICALS INCconvertible bond | $1,367,000 | – | 1,496,000 | +100.0% | 0.02% | – | |
| New | CLIMATEROCK | $1,386,000 | – | 140,000 | +100.0% | 0.02% | – | |
| New | ARBOR REALTY TRUST INCconvertible bond | $1,392,000 | – | 1,407,000 | +100.0% | 0.02% | – | |
| New | BLOCK INCconvertible bond | $1,114,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORP | $998,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | COUNTER PRESS ACQUISITION CORP | $996,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BSL | New | BLACKSTONE SENIOR FLOATING RATE TERM FUND | $485,000 | – | 36,467 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CMLS | New | CUMULUS MEDIA INC | $223,000 | – | 28,937 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $197,000 | – | 11,980 | +100.0% | 0.00% | – |
| New | WESTERN ACQUISITION VENTURES CORPwarrant | $50,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright | $46,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPright | $56,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION CORPright | $59,000 | – | 496,000 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORPwarrant | $48,000 | – | 425,000 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright | $77,000 | – | 675,000 | +100.0% | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL CORPwarrant | $10,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTDwarrant | $28,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CORPwarrant | $33,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPwarrant | $15,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITION CORPwarrant | $35,000 | – | 950,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright | $15,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPwarrant | $35,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II CORPright | $19,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION CORPwarrant | $32,000 | – | 496,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPwarrant | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SA-SPONSORED ADR | 43 | Q3 2023 | 2.7% |
| MGIC INVESTMENT CORP | 43 | Q3 2023 | 1.9% |
| ITAU UNIBANCO H-SPON PRF ADR | 42 | Q3 2023 | 2.7% |
| ANGLOGOLD ASHANTI-SPON ADR | 39 | Q2 2023 | 2.1% |
| ALLY FINANCIAL INC | 37 | Q2 2023 | 8.6% |
| NMI HOLDINGS INC-CLASS A | 37 | Q3 2023 | 2.8% |
| ICICI BANK LTD-SPON ADR | 37 | Q3 2023 | 2.2% |
| TSMC | 35 | Q4 2020 | 4.8% |
| PETROLEO BRASILEIRO-SPON ADR | 34 | Q3 2023 | 1.5% |
| TELECOM ARGENTINA SA-SP ADR | 32 | Q3 2023 | 0.5% |
View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oaktree Specialty Lending Corp | August 07, 2023 | 1,976,971 | 2.6% |
| Sitio Royalties Corp. | June 23, 2023 | 5,610 | 0.0% |
| Garrett Motion Inc. | June 14, 2023 | 9,174,940 | 3.5% |
| MAGNACHIP SEMICONDUCTOR Corp | May 15, 2023 | 2,849,858 | 6.7% |
| Berry Corp (bry) | February 14, 2023 | 1,196,281 | 1.6% |
| NMI Holdings, Inc. | February 14, 2023 | 4,900,000 | 5.9% |
| Oaktree Specialty Lending Corp | January 09, 2023 | 11,210,533 | 6.1% |
| ACRES Commercial Realty Corp. | February 14, 2022 | 122,726 | 1.2% |
| ASHFORD HOSPITALITY TRUST INC | February 14, 2022 | 860,064 | 2.5% |
| CBL & ASSOCIATES PROPERTIES INC | February 11, 2022 | 585,735 | 1.9% |
View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-11-07 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-07 |
| SC 13D/A | 2023-08-01 |
| 4 | 2023-06-23 |
| SC 13D/A | 2023-06-23 |
View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.